| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 5.330448898525% | 1,434,526,224.39 | 1,434,526,224.393 NS |
|---|
| KKR CLO 35 Ltd. | KKR CLO 35 Ltd. | 0.925709303766% | 249,126,161.36 | 249,004,000 PA |
|---|
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 0.85299234432% | 229,556,630.3 | 229,000,000 PA |
|---|
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 0.788345857278% | 212,159,018.44 | 211,875,000 PA |
|---|
| Anchorage Capital CLO 17 Ltd. | Anchorage Capital CLO 17 Ltd. | 0.770018170287% | 207,226,685.7 | 207,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.675984291367% | 181,920,362 | 181,550,000 PA |
|---|
| Regatta XIX Funding Ltd. | Regatta XIX Funding Ltd. | 0.651603072455% | 175,358,907.5 | 175,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.651004543398% | 175,197,831.83 | 174,750,000 PA |
|---|
| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 0.649614418469% | 174,823,722.5 | 175,000,000 PA |
|---|
| Galaxy 35 CLO Ltd. | Galaxy 35 CLO Ltd. | 0.637290301452% | 171,507,065.8 | 171,500,000 PA |
|---|
| Symphony CLO XVIII Ltd. | Symphony CLO XVIII Ltd. | 0.635374264466% | 170,991,423.43 | 170,750,000 PA |
|---|
| OFSI BSL XV CLO Ltd. | OFSI BSL XV CLO Ltd. | 0.627233841575% | 168,800,679.21 | 168,450,000 PA |
|---|
| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 0.625450929086% | 168,320,863.2 | 168,000,000 PA |
|---|
| AMMC CLO 26 Ltd. | AMMC CLO 26 Ltd. | 0.62348939821% | 167,792,977.55 | 167,750,000 PA |
|---|
| CBAM Ltd. | CBAM Ltd. | 0.603072402176% | 162,298,371.6 | 162,000,000 PA |
|---|
| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 0.596845149252% | 160,622,498.18 | 160,696,724 PA |
|---|
| Orion CLO Ltd. | Orion CLO Ltd. | 0.591501558981% | 159,184,435.36 | 158,950,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.590189636681% | 158,831,371.86 | 158,700,000 PA |
|---|
| Elmwood CLO 16 Ltd. | Elmwood CLO 16 Ltd. | 0.589954523926% | 158,768,098.5 | 159,000,000 PA |
|---|
| Ares Loan Funding IX Ltd. | Ares Loan Funding IX Ltd. | 0.573987429951% | 154,471,046.7 | 154,500,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.565650513919% | 152,227,422.4 | 152,000,000 PA |
|---|
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.558713337774% | 150,360,495 | 150,000,000 PA |
|---|
| Elmwood CLO 28 Ltd. | Elmwood CLO 28 Ltd. | 0.558039640061% | 150,179,190 | 150,000,000 PA |
|---|
| Battalion CLO XXV Ltd. | Battalion CLO XXV Ltd. | 0.557365273498% | 149,997,705 | 150,000,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.550978461622% | 148,278,891.2 | 148,000,000 PA |
|---|
| Ocean Trails CLO XIV Ltd. | Ocean Trails CLO XIV Ltd. | 0.53622423905% | 144,308,246.4 | 144,000,000 PA |
|---|
| Cedar Funding XIV CLO Ltd. | Cedar Funding XIV CLO Ltd. | 0.533887501967% | 143,679,385.55 | 143,415,000 PA |
|---|
| AGL CLO 16 Ltd. | AGL CLO 16 Ltd. | 0.532163316424% | 143,215,374.09 | 143,394,000 PA |
|---|
| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.529887521738% | 142,602,914.01 | 142,300,000 PA |
|---|
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 0.525259748842% | 141,357,491.4 | 141,000,000 PA |
|---|
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | 0.525069312087% | 141,306,241.21 | 141,040,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 40 Ltd. | Neuberger Berman Loan Advisers CLO 40 Ltd. | 0.524434859658% | 141,135,497.87 | 140,940,000 PA |
|---|
| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 0.521305191383% | 140,293,244 | 140,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.514165633183% | 138,371,851.7 | 138,200,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.511489992651% | 137,651,785.42 | 137,350,000 PA |
|---|
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 0.505643177816% | 136,078,295.2 | 136,000,000 PA |
|---|
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 0.503628300954% | 135,536,053.12 | 135,200,000 PA |
|---|
| CIFC Funding | CIFC Funding | 0.50209304592% | 135,122,886.49 | 135,050,000 PA |
|---|
| Ares Loan Funding VIII Ltd. | Ares Loan Funding VIII Ltd. | 0.496657819644% | 133,660,162.66 | 133,440,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.495549954084% | 133,362,014.75 | 133,150,000 PA |
|---|
| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 0.494482120188% | 133,074,640.13 | 132,750,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.491547714596% | 132,284,935.2 | 132,000,000 PA |
|---|
| ARES Loan Funding II Ltd. | ARES Loan Funding II Ltd. | 0.484119344243% | 130,285,818 | 130,000,000 PA |
|---|
| Navesink CLO 3 Ltd. | Navesink CLO 3 Ltd. | 0.483733864522% | 130,182,078 | 130,000,000 PA |
|---|
| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 0.482525689923% | 129,856,935 | 130,000,000 PA |
|---|
| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 0.479054502445% | 128,922,771.75 | 128,715,000 PA |
|---|
| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 0.476508880612% | 128,237,696 | 128,000,000 PA |
|---|
| Cedar Funding IV CLO Ltd. | Cedar Funding IV CLO Ltd. | 0.46945483299% | 126,339,316.24 | 126,075,000 PA |
|---|
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 0.466121869645% | 125,442,351.76 | 125,580,000 PA |
|---|
| Regatta XXVI Funding Ltd. | Regatta XXVI Funding Ltd. | 0.465510052462% | 125,277,700 | 125,000,000 PA |
|---|
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 0.465282133025% | 125,216,362.5 | 125,000,000 PA |
|---|
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 0.465101543914% | 125,167,762.5 | 125,000,000 PA |
|---|
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.465045156264% | 125,152,587.5 | 125,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 9 Ltd. | GoldenTree Loan Management US CLO 9 Ltd. | 0.465014547153% | 125,144,350 | 125,000,000 PA |
|---|
| Whitebox CLO IV Ltd. | Whitebox CLO IV Ltd. | 0.464790297093% | 125,084,000 | 125,000,000 PA |
|---|
| AGL Core CLO 27 Ltd. | AGL Core CLO 27 Ltd. | 0.464768652411% | 125,078,175 | 125,000,000 PA |
|---|
| Magnetite XXXV Ltd. | Magnetite XXXV Ltd. | 0.464723551581% | 125,066,037.5 | 125,000,000 PA |
|---|
| Kennedy Lewis CLO 14 Ltd. | Kennedy Lewis CLO 14 Ltd. | 0.464480490155% | 125,000,625 | 125,000,000 PA |
|---|
| Silver Point CLO 4 Ltd. | Silver Point CLO 4 Ltd. | 0.464338824314% | 124,962,500 | 125,000,000 PA |
|---|
| Elmwood CLO IV Ltd. | Elmwood CLO IV Ltd. | 0.458032594941% | 123,265,372.5 | 123,000,000 PA |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.452797681155% | 121,856,556.61 | 121,670,000 PA |
|---|
| Silver Point CLO 2 Ltd. | Silver Point CLO 2 Ltd. | 0.450484601394% | 121,234,062.4 | 121,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.447151980461% | 120,337,190.07 | 120,359,276 PA |
|---|
| RR 8 Ltd. | RR 8 Ltd. | 0.44659834452% | 120,188,196 | 120,000,000 PA |
|---|
| BBAM US CLO I Ltd. | BBAM US CLO I Ltd. | 0.43700720203% | 117,607,035.26 | 117,550,000 PA |
|---|
| Madison Park Funding LXV Ltd. | Madison Park Funding LXV Ltd. | 0.430201373214% | 115,775,455.95 | 115,500,000 PA |
|---|
| Madison Park Funding LXI Ltd. | Madison Park Funding LXI Ltd. | 0.427759754731% | 115,118,369.5 | 115,000,000 PA |
|---|
| Kings Park CLO Ltd. | Kings Park CLO Ltd. | 0.427541052399% | 115,059,512.5 | 115,000,000 PA |
|---|
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.424546449954% | 114,253,607.44 | 114,110,000 PA |
|---|
| Benefit Street Partners CLO XII-B Ltd. | Benefit Street Partners CLO XII-B Ltd. | 0.423818267019% | 114,057,639.42 | 113,841,000 PA |
|---|
| Kennedy Lewis CLO 22 Ltd. | Kennedy Lewis CLO 22 Ltd. | 0.418076869703% | 112,512,519.08 | 112,250,000 PA |
|---|
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 0.412532340009% | 111,020,379.6 | 111,000,000 PA |
|---|
| AGL Core CLO 2 Ltd. | AGL Core CLO 2 Ltd. | 0.409405195783% | 110,178,805 | 110,000,000 PA |
|---|
| Clover CLO LLC | Clover CLO LLC | 0.407771050114% | 109,739,025 | 109,750,000 PA |
|---|
| AMMC CLO 25 Ltd. | AMMC CLO 25 Ltd. | 0.406235918371% | 109,325,891.55 | 109,100,000 PA |
|---|
| KKR CLO 58 Ltd. | KKR CLO 58 Ltd. | 0.40157252% | 108,070,881.44 | 107,830,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.401280792001% | 107,992,371.83 | 107,820,000 PA |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 0.393889869661% | 106,003,332.61 | 105,760,000 PA |
|---|
| New Mountain CLO 2 Ltd. | New Mountain CLO 2 Ltd. | 0.392715558642% | 105,687,302.95 | 105,420,000 PA |
|---|
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 0.386265167507% | 103,951,378.75 | 103,750,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.378052108071% | 101,741,086.64 | 101,550,000 PA |
|---|
| CBAMR Ltd. | CBAMR Ltd. | 0.377681183424% | 101,641,263.69 | 101,450,000 PA |
|---|
| AB BSL CLO 6 Ltd. | AB BSL CLO 6 Ltd. | 0.372960143386% | 100,370,741.1 | 100,250,000 PA |
|---|
| Signal Peak CLO 14 Ltd. | Signal Peak CLO 14 Ltd. | 0.372372332888% | 100,212,550 | 100,000,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.371807973335% | 100,060,670 | 100,000,000 PA |
|---|
| Wise CLO Ltd. | Wise CLO Ltd. | 0.371770926556% | 100,050,700 | 100,000,000 PA |
|---|
| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 0.368402837811% | 99,144,282.6 | 99,000,000 PA |
|---|
| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 0.366645102491% | 98,671,242.25 | 98,500,000 PA |
|---|
| New Mountain CLO 5 Ltd. | New Mountain CLO 5 Ltd. | 0.360684670016% | 97,067,175.34 | 96,930,000 PA |
|---|
| AGL Core CLO 38 Ltd. | AGL Core CLO 38 Ltd. | 0.359122182775% | 96,646,680 | 96,500,000 PA |
|---|
| Cedar Funding VII CLO Ltd. | Cedar Funding VII CLO Ltd. | 0.357708146919% | 96,266,135.78 | 96,080,000 PA |
|---|
| Anchorage Capital CLO 13 LLC | Anchorage Capital CLO 13 LLC | 0.354912973303% | 95,513,900.85 | 95,300,000 PA |
|---|
| Octagon Investment Partners 49 Ltd. | Octagon Investment Partners 49 Ltd. | 0.349736126347% | 94,120,711.86 | 94,200,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.349438778683% | 94,040,689.89 | 93,860,000 PA |
|---|
| KKR CLO 54 Ltd. | KKR CLO 54 Ltd. | 0.346414710003% | 93,226,854.9 | 93,000,000 PA |
|---|
| Ares LXVII CLO Ltd. | Ares LXVII CLO Ltd. | 0.335711994972% | 90,346,548.63 | 90,350,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.326807653274% | 87,950,219.18 | 87,750,000 PA |
|---|
| Madison Park Funding XXIX Ltd. | Madison Park Funding XXIX Ltd. | 0.324537816244% | 87,339,362.42 | 87,340,000 PA |
|---|
| Octagon Investment Partners 32 Ltd. | Octagon Investment Partners 32 Ltd. | 0.323964737805% | 87,185,136 | 87,000,000 PA |
|---|
| Symphony CLO 40 Ltd. | Symphony CLO 40 Ltd. | 0.321624498928% | 86,555,332.75 | 86,370,000 PA |
|---|
| Diameter Capital CLO 1 Ltd. | Diameter Capital CLO 1 Ltd. | 0.321290854896% | 86,465,542.73 | 86,285,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.319809805318% | 86,066,963.83 | 85,900,000 PA |
|---|
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 0.319138914539% | 85,886,414.23 | 85,751,724 PA |
|---|
| Regatta VIII Funding Ltd. | Regatta VIII Funding Ltd. | 0.315860946337% | 85,004,250 | 84,750,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 33 Ltd. | Neuberger Berman Loan Advisers CLO 33 Ltd. | 0.31075173948% | 83,629,264.26 | 83,525,000 PA |
|---|
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 0.301993817724% | 81,272,339.23 | 81,125,000 PA |
|---|
| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 0.297991772648% | 80,195,312 | 80,000,000 PA |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.297873876942% | 80,163,584 | 80,000,000 PA |
|---|
| Silver Point CLO 1 Ltd. | Silver Point CLO 1 Ltd. | 0.291283005909% | 78,389,853.96 | 78,200,000 PA |
|---|
| AGL CLO 23 Ltd. | AGL CLO 23 Ltd. | 0.289983545372% | 78,040,144.16 | 78,100,000 PA |
|---|
| Sixth Street CLO IX Ltd. | Sixth Street CLO IX Ltd. | 0.288809438909% | 77,724,169.55 | 77,550,000 PA |
|---|
| Regatta 32 Funding Ltd. | Regatta 32 Funding Ltd. | 0.286632726445% | 77,138,374.4 | 76,940,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.282711209473% | 76,083,018.83 | 75,950,000 PA |
|---|
| Park Blue CLO 2024-VI Ltd. | Park Blue CLO 2024-VI Ltd. | 0.282007281402% | 75,893,578.26 | 75,695,000 PA |
|---|
| KKR CLO 37 Ltd. | KKR CLO 37 Ltd. | 0.280954488127% | 75,610,251.36 | 75,600,000 PA |
|---|
| Sagard-Halseypoint CLO 10 Ltd. | Sagard-Halseypoint CLO 10 Ltd. | 0.279383506435% | 75,187,470 | 75,000,000 PA |
|---|
| Apex Credit CLO LLC | Apex Credit CLO LLC | 0.274426600074% | 73,853,471.25 | 73,750,000 PA |
|---|
| GoldenTree Loan Management US CLO 16 Ltd. | GoldenTree Loan Management US CLO 16 Ltd. | 0.273416676499% | 73,581,681.41 | 73,680,000 PA |
|---|
| LCM 40 Ltd. | LCM 40 Ltd. | 0.272331595637% | 73,289,665.3 | 73,150,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 34 Ltd. | Neuberger Berman Loan Advisers CLO 34 Ltd. | 0.271489114137% | 73,062,937.34 | 72,875,000 PA |
|---|
| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 0.270790077059% | 72,874,813.03 | 72,715,000 PA |
|---|
| Venture 48 CLO Ltd. | Venture 48 CLO Ltd. | 0.268130231944% | 72,158,997.6 | 72,000,000 PA |
|---|
| Madison Park Funding XL-R Ltd. | Madison Park Funding XL-R Ltd. | 0.264360785681% | 71,144,567.18 | 70,985,000 PA |
|---|
| AB BSL CLO 5 Ltd. | AB BSL CLO 5 Ltd. | 0.260755312251% | 70,174,265 | 70,000,000 PA |
|---|
| Barrow Hanley CLO I Ltd. | Barrow Hanley CLO I Ltd. | 0.26071111994% | 70,162,372 | 70,000,000 PA |
|---|
| Regatta XI Funding Ltd. | Regatta XI Funding Ltd. | 0.260465396126% | 70,096,243 | 70,000,000 PA |
|---|
| AGL CLO 5 Ltd. | AGL CLO 5 Ltd. | 0.260243576217% | 70,036,547 | 70,000,000 PA |
|---|
| Ares LXV CLO Ltd. | Ares LXV CLO Ltd. | 0.255648400064% | 68,799,896.8 | 68,800,000 PA |
|---|
| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 0.253734136456% | 68,284,731.68 | 68,200,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.25170671389% | 67,739,113.31 | 67,715,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 36R Ltd. | Neuberger Berman Loan Advisers CLO 36R Ltd. | 0.249507213904% | 67,147,185.6 | 67,000,000 PA |
|---|
| Madison Park Funding LI Ltd. | Madison Park Funding LI Ltd. | 0.248429183858% | 66,857,067 | 66,750,000 PA |
|---|
| KKR CLO 48 Ltd. | KKR CLO 48 Ltd. | 0.247992697969% | 66,739,600.26 | 66,600,000 PA |
|---|
| RAD CLO 21 Ltd. | RAD CLO 21 Ltd. | 0.243496422112% | 65,529,566.03 | 65,540,000 PA |
|---|
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 0.243165284442% | 65,440,450.52 | 65,315,000 PA |
|---|
| Whitebox CLO II Ltd. | Whitebox CLO II Ltd. | 0.23870594348% | 64,240,356.18 | 64,117,955 PA |
|---|
| BlueMountain CLO XXXV Ltd. | BlueMountain CLO XXXV Ltd. | 0.236284603557% | 63,588,727.08 | 63,450,000 PA |
|---|
| New Mountain CLO 6 Ltd. | New Mountain CLO 6 Ltd. | 0.232732127457% | 62,632,687.5 | 62,500,000 PA |
|---|
| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.231824885104% | 62,388,531.15 | 62,250,000 PA |
|---|
| AIMCO CLO | AIMCO CLO | 0.231185445368% | 62,216,445.63 | 62,080,000 PA |
|---|
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.223484153477% | 60,143,880 | 60,000,000 PA |
|---|
| Wellfleet CLO Ltd. | Wellfleet CLO Ltd. | 0.222984099997% | 60,009,306 | 60,000,000 PA |
|---|
| CQS US CLO Ltd. | CQS US CLO Ltd. | 0.212761113364% | 57,258,103.86 | 57,175,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.208487235934% | 56,107,921.32 | 56,100,000 PA |
|---|
| KKR CLO 61 Ltd. | KKR CLO 61 Ltd. | 0.208379683153% | 56,078,976.8 | 56,000,000 PA |
|---|
| Magnetite XXVII Ltd. | Magnetite XXVII Ltd. | 0.207524345492% | 55,848,789 | 55,750,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.205508653452% | 55,306,327.54 | 55,175,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.205174435363% | 55,216,383.03 | 55,075,000 PA |
|---|
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 0.20185820932% | 54,323,922.88 | 54,200,000 PA |
|---|
| Kennedy Lewis CLO 12 Ltd. | Kennedy Lewis CLO 12 Ltd. | 0.201376920647% | 54,194,398.85 | 54,070,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.201126181621% | 54,126,920.16 | 54,100,000 PA |
|---|
| RR 5 Ltd. | RR 5 Ltd. | 0.20085730985% | 54,054,561.6 | 54,000,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.199811827536% | 53,773,202.22 | 53,800,000 PA |
|---|
| Madison Park Funding XXXII Ltd. | Madison Park Funding XXXII Ltd. | 0.198728906832% | 53,481,767.45 | 53,370,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.19673784592% | 52,945,934.7 | 53,000,000 PA |
|---|
| Anchorage Capital CLO 31 Ltd. | Anchorage Capital CLO 31 Ltd. | 0.195551619029% | 52,626,698.25 | 52,500,000 PA |
|---|
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 0.193667485079% | 52,119,641.6 | 52,000,000 PA |
|---|
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 0.192398597387% | 51,778,159.54 | 51,815,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.190816958968% | 51,352,510.25 | 51,250,000 PA |
|---|
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 0.189928588958% | 51,113,432.81 | 50,975,000 PA |
|---|
| Navesink CLO 4 Ltd. | Navesink CLO 4 Ltd. | 0.18708501876% | 50,348,173.43 | 50,250,000 PA |
|---|
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 0.186758421568% | 50,260,279.85 | 50,150,000 PA |
|---|
| AGL CLO 19 Ltd. | AGL CLO 19 Ltd. | 0.186266892749% | 50,128,000 | 50,000,000 PA |
|---|
| Madison Park Funding LXXIII Ltd. | Madison Park Funding LXXIII Ltd. | 0.186242126773% | 50,121,335 | 50,000,000 PA |
|---|
| Saratoga Investment Corp. Senior Loan Fund Ltd. | Saratoga Investment Corp. Senior Loan Fund Ltd. | 0.18613115365% | 50,091,470 | 50,000,000 PA |
|---|
| Atlantic Avenue Ltd. | Atlantic Avenue Ltd. | 0.186121882665% | 50,088,975 | 50,000,000 PA |
|---|
| Sixth Street CLO XII Ltd. | Sixth Street CLO XII Ltd. | 0.185828555413% | 50,010,035 | 50,000,000 PA |
|---|
| Golub Capital Partners CLO 19B-R3 Ltd. | Golub Capital Partners CLO 19B-R3 Ltd. | 0.185580579809% | 49,943,300 | 50,000,000 PA |
|---|
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 0.185224215734% | 49,847,395.58 | 49,750,000 PA |
|---|
| AGL CLO 17 Ltd. | AGL CLO 17 Ltd. | 0.185032077429% | 49,795,687.47 | 49,858,000 PA |
|---|
| Regatta XXIV Funding Ltd. | Regatta XXIV Funding Ltd. | 0.184920135775% | 49,765,561.82 | 49,655,000 PA |
|---|
| MidOcean Credit CLO XI Ltd. | MidOcean Credit CLO XI Ltd. | 0.183930098814% | 49,499,123.85 | 49,500,000 PA |
|---|
| RAD CLO 26 Ltd. | RAD CLO 26 Ltd. | 0.183348684292% | 49,342,654.03 | 49,250,000 PA |
|---|
| Elmwood CLO 19 Ltd. | Elmwood CLO 19 Ltd. | 0.183339212244% | 49,340,104.92 | 49,240,000 PA |
|---|
| Symphony Loan Funding CLO 1 Ltd. | Symphony Loan Funding CLO 1 Ltd. | 0.181576476872% | 48,865,718.96 | 48,800,000 PA |
|---|
| Diameter Capital CLO 9 Ltd. | Diameter Capital CLO 9 Ltd. | 0.181055712943% | 48,725,571.38 | 48,750,000 PA |
|---|
| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 0.180263710707% | 48,512,428.36 | 48,400,000 PA |
|---|
| LCM 42 Ltd. | LCM 42 Ltd. | 0.178714873105% | 48,095,606.4 | 48,000,000 PA |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.177975893765% | 47,896,732.86 | 47,800,000 PA |
|---|
| Benefit Street Partners CLO XXXVIII Ltd. | Benefit Street Partners CLO XXXVIII Ltd. | 0.177430008702% | 47,749,824.7 | 47,633,000 PA |
|---|
| Kennedy Lewis CLO 13 Ltd. | Kennedy Lewis CLO 13 Ltd. | 0.177119042686% | 47,666,137.77 | 47,700,000 PA |
|---|
| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 0.176909122633% | 47,609,644.25 | 47,500,000 PA |
|---|
| Atrium XV | Atrium XV | 0.175997282318% | 47,364,250.5 | 47,250,000 PA |
|---|
| Sound Point CLO XXXII Ltd. | Sound Point CLO XXXII Ltd. | 0.17558121474% | 47,252,278.72 | 47,200,000 PA |
|---|
| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 0.171226730728% | 46,080,403.4 | 46,000,000 PA |
|---|
| Sagard-Halseypoint CLO 8 Ltd. | Sagard-Halseypoint CLO 8 Ltd. | 0.169410543246% | 45,591,632.45 | 45,500,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 31 Ltd. | Neuberger Berman Loan Advisers CLO 31 Ltd. | 0.167436405318% | 45,060,354 | 45,000,000 PA |
|---|
| Benefit Street Partners CLO XXXII Ltd. | Benefit Street Partners CLO XXXII Ltd. | 0.167311146703% | 45,026,644.5 | 45,000,000 PA |
|---|
| Elmwood CLO 24 Ltd. | Elmwood CLO 24 Ltd. | 0.166438445474% | 44,791,783.83 | 44,692,000 PA |
|---|
| Parallel Ltd. | Parallel Ltd. | 0.165231568404% | 44,466,990.02 | 44,390,000 PA |
|---|
| Wellfleet CLO Ltd. | Wellfleet CLO Ltd. | 0.16367921838% | 44,049,222.8 | 44,000,000 PA |
|---|
| Allegro CLO XVIII Ltd. | Allegro CLO XVIII Ltd. | 0.156712122224% | 42,174,243.35 | 42,100,000 PA |
|---|
| Silver Point CLO 13 Ltd. | Silver Point CLO 13 Ltd. | 0.155387367098% | 41,817,726.29 | 41,717,500 PA |
|---|
| Pikes Peak CLO 12 Ltd. | Pikes Peak CLO 12 Ltd. | 0.155106230242% | 41,742,066.96 | 41,700,000 PA |
|---|
| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 0.152187425432% | 40,956,560.5 | 41,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 51 Ltd. | Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.150128181131% | 40,402,378.29 | 40,375,000 PA |
|---|
| Ares LXX CLO Ltd. | Ares LXX CLO Ltd. | 0.149247938189% | 40,165,488 | 40,000,000 PA |
|---|
| Apidos CLO XLIV Ltd. | Apidos CLO XLIV Ltd. | 0.148925374822% | 40,078,680 | 40,000,000 PA |
|---|
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 0.148883608945% | 40,067,440 | 40,000,000 PA |
|---|
| Octagon 70 Alto Ltd. | Octagon 70 Alto Ltd. | 0.148547415932% | 39,976,964 | 40,000,000 PA |
|---|
| Sandstone Peak II Ltd. | Sandstone Peak II Ltd. | 0.147585768805% | 39,718,166.28 | 39,650,000 PA |
|---|
| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 0.147058171473% | 39,576,179.7 | 39,500,000 PA |
|---|
| Rad CLO 22 Ltd. | Rad CLO 22 Ltd. | 0.146762231178% | 39,496,536.48 | 39,410,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.146698009156% | 39,479,253.1 | 39,400,000 PA |
|---|
| Ares LV CLO Ltd. | Ares LV CLO Ltd. | 0.146133753275% | 39,327,401 | 39,250,000 PA |
|---|
| Ares XXXIX CLO Ltd. | Ares XXXIX CLO Ltd. | 0.146029137854% | 39,299,246.98 | 39,250,000 PA |
|---|
| Arini US CLO II Ltd. | Arini US CLO II Ltd. | 0.145783910994% | 39,233,251.72 | 39,170,000 PA |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.145468856791% | 39,148,464.58 | 39,050,000 PA |
|---|
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 0.145200588396% | 39,076,268.4 | 39,000,000 PA |
|---|
| Wise CLO Ltd. | Wise CLO Ltd. | 0.145095842252% | 39,048,079.2 | 39,000,000 PA |
|---|
| Obra CLO 2 Ltd. | Obra CLO 2 Ltd. | 0.143316845834% | 38,569,317.08 | 38,465,000 PA |
|---|
| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 0.143053943908% | 38,498,565.12 | 38,400,000 PA |
|---|
| Crown City CLO I | Crown City CLO I | 0.141554168726% | 38,094,946.8 | 38,000,000 PA |
|---|
| Tallman Park CLO Ltd. | Tallman Park CLO Ltd. | 0.141549085477% | 38,093,578.8 | 38,000,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.141504070482% | 38,081,464.4 | 38,000,000 PA |
|---|
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 0.14137748346% | 38,047,397.4 | 38,000,000 PA |
|---|
| Cayuga Park CLO Ltd. | Cayuga Park CLO Ltd. | 0.139417525307% | 37,519,935 | 37,500,000 PA |
|---|
| 720 East CLO VIII Ltd. | 720 East CLO VIII Ltd. | 0.138538312949% | 37,283,322.06 | 37,192,613 PA |
|---|
| Halseypoint CLO 7 Ltd. | Halseypoint CLO 7 Ltd. | 0.137502634245% | 37,004,601.02 | 36,950,000 PA |
|---|
| Magnetite Xli Ltd. | Magnetite Xli Ltd. | 0.135060806041% | 36,347,458.13 | 36,250,000 PA |
|---|
| Atrium XIV LLC | Atrium XIV LLC | 0.131117426341% | 35,286,218.88 | 35,200,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.130671252775% | 35,166,145 | 35,000,000 PA |
|---|
| RR 18 Ltd. | RR 18 Ltd. | 0.130374977015% | 35,086,411.5 | 35,000,000 PA |
|---|
| Menlo CLO III Ltd. | Menlo CLO III Ltd. | 0.130368149186% | 35,084,574 | 35,000,000 PA |
|---|
| 1988 CLO 2 Ltd. | 1988 CLO 2 Ltd. | 0.129911545707% | 34,961,693.23 | 34,945,000 PA |
|---|
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 0.128899560406% | 34,689,348.54 | 34,650,000 PA |
|---|
| Anchorage Capital CLO 6 Ltd. | Anchorage Capital CLO 6 Ltd. | 0.12854316746% | 34,593,436.35 | 34,500,000 PA |
|---|
| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 0.126263848165% | 33,980,027.73 | 33,900,000 PA |
|---|
| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 0.124175280206% | 33,417,953.96 | 33,350,000 PA |
|---|
| Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 0.12382625314% | 33,324,024.07 | 33,240,000 PA |
|---|
| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 0.123563983573% | 33,253,442.29 | 33,175,000 PA |
|---|
| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 0.123549828211% | 33,249,632.81 | 33,210,000 PA |
|---|
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 0.122881324813% | 33,069,725.7 | 33,000,000 PA |
|---|
| Rad CLO 12 Ltd. | Rad CLO 12 Ltd. | 0.122085251593% | 32,855,487.1 | 32,770,000 PA |
|---|
| Birch Grove CLO 12 Ltd. | Birch Grove CLO 12 Ltd. | 0.120758369937% | 32,498,397.75 | 32,500,000 PA |
|---|
| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 0.120166091196% | 32,339,004.16 | 32,320,000 PA |
|---|
| ICG US CLO I Ltd. | ICG US CLO I Ltd. | 0.119120906222% | 32,057,724.8 | 32,000,000 PA |
|---|
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 0.119060537437% | 32,041,478.4 | 32,000,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.117352695618% | 31,581,865.35 | 31,500,000 PA |
|---|
| Octagon 74 Ltd. | Octagon 74 Ltd. | 0.115075383501% | 30,968,996.9 | 31,000,000 PA |
|---|
| AGL CLO 22 Ltd. | AGL CLO 22 Ltd. | 0.113741463885% | 30,610,013.5 | 30,500,000 PA |
|---|
| Marble Point CLO XIX Ltd. | Marble Point CLO XIX Ltd. | 0.113568948891% | 30,563,586.4 | 30,500,000 PA |
|---|
| Clover CLO LLC | Clover CLO LLC | 0.111786889592% | 30,084,000 | 30,000,000 PA |
|---|
| Madison Park Funding XVII Ltd. | Madison Park Funding XVII Ltd. | 0.111745354096% | 30,072,822 | 30,000,000 PA |
|---|
| Mountain View CLO XVI Ltd. | Mountain View CLO XVI Ltd. | 0.111737528568% | 30,070,716 | 30,000,000 PA |
|---|
| New Mountain CLO 8 Ltd. | New Mountain CLO 8 Ltd. | 0.111695424551% | 30,059,385 | 30,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 24 Ltd. | Neuberger Berman Loan Advisers CLO 24 Ltd. | 0.111691065888% | 30,058,212 | 30,000,000 PA |
|---|
| Symphony CLO XXXIII Ltd. | Symphony CLO XXXIII Ltd. | 0.111669306015% | 30,052,356 | 30,000,000 PA |
|---|
| Octagon 67 Ltd. | Octagon 67 Ltd. | 0.111652406441% | 30,047,808 | 30,000,000 PA |
|---|
| Octagon Investment Partners 20-R Ltd. | Octagon Investment Partners 20-R Ltd. | 0.111635083263% | 30,043,146 | 30,000,000 PA |
|---|
| AMMC CLO 30 Ltd. | AMMC CLO 30 Ltd. | 0.111607682767% | 30,035,772 | 30,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.111213369526% | 29,929,654.73 | 29,850,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.1107958475% | 29,817,291.53 | 29,750,000 PA |
|---|
| MidOcean Credit CLO XXI | MidOcean Credit CLO XXI | 0.110782460385% | 29,813,688.8 | 29,750,000 PA |
|---|
| Park Blue CLO 2025-VII Ltd. | Park Blue CLO 2025-VII Ltd. | 0.110656648224% | 29,779,830.33 | 29,750,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.110606758884% | 29,766,404.15 | 29,750,000 PA |
|---|
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 0.110198244056% | 29,656,464.96 | 29,600,000 PA |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.109896063626% | 29,575,142.4 | 29,500,000 PA |
|---|
| Octagon Investment Partners 48 Ltd. | Octagon Investment Partners 48 Ltd. | 0.106717319777% | 28,719,681.35 | 28,665,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.1064007908% | 28,634,497.32 | 28,600,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.105516306688% | 28,396,465.65 | 28,350,000 PA |
|---|
| Anchorage Capital CLO 30 Ltd. | Anchorage Capital CLO 30 Ltd. | 0.105112382094% | 28,287,761.78 | 28,250,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.104964729835% | 28,248,025.72 | 28,335,000 PA |
|---|
| Golub Capital Partners CLO 81 B Ltd. | Golub Capital Partners CLO 81 B Ltd. | 0.104291783015% | 28,066,922.8 | 28,000,000 PA |
|---|
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 0.104259383991% | 28,058,203.6 | 28,000,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.102558043343% | 27,600,340.14 | 27,540,000 PA |
|---|
| Marble Point CLO XVII Ltd. | Marble Point CLO XVII Ltd. | 0.101192299839% | 27,232,792.32 | 27,200,000 PA |
|---|
| Pixley Park CLO Ltd. | Pixley Park CLO Ltd. | 0.100500940733% | 27,046,734.3 | 27,000,000 PA |
|---|
| Harmony-Peace Park CLO Ltd. | Harmony-Peace Park CLO Ltd. | 0.099961538521% | 26,901,570.8 | 26,850,000 PA |
|---|
| Allegro CLO XII Ltd. | Allegro CLO XII Ltd. | 0.099801172492% | 26,858,413.22 | 26,825,000 PA |
|---|
| Carval CLO VIII-C Ltd. | Carval CLO VIII-C Ltd. | 0.098684940714% | 26,558,013.8 | 26,500,000 PA |
|---|
| Wellington Management CLO 5 Ltd. | Wellington Management CLO 5 Ltd. | 0.098130909409% | 26,408,913.33 | 26,350,000 PA |
|---|
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 0.097010710691% | 26,107,446.33 | 26,100,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.096808739494% | 26,053,092 | 26,000,000 PA |
|---|
| Allegany Park CLO Ltd. | Allegany Park CLO Ltd. | 0.096642335917% | 26,008,309.6 | 26,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.094741048231% | 25,496,636.55 | 25,500,000 PA |
|---|
| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 0.093371928045% | 25,128,180 | 25,000,000 PA |
|---|
| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 0.093322999209% | 25,115,012.31 | 25,100,000 PA |
|---|
| Bbam US CLO V Ltd. | Bbam US CLO V Ltd. | 0.093139233772% | 25,065,557.5 | 25,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.09312163005% | 25,060,820 | 25,000,000 PA |
|---|
| Silver Rock CLO I Ltd. | Silver Rock CLO I Ltd. | 0.093111123554% | 25,057,992.5 | 25,000,000 PA |
|---|
| RR 20 Ltd. | RR 20 Ltd. | 0.093110947052% | 25,057,945 | 25,000,000 PA |
|---|
| Capital Four US CLO III Ltd. | Capital Four US CLO III Ltd. | 0.093100208317% | 25,055,055 | 25,000,000 PA |
|---|
| AGL CLO 11 Ltd. | AGL CLO 11 Ltd. | 0.093086264682% | 25,051,302.5 | 25,000,000 PA |
|---|
| Man US CLO Ltd. | Man US CLO Ltd. | 0.093068781724% | 25,046,597.5 | 25,000,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.093023578709% | 25,034,432.5 | 25,000,000 PA |
|---|
| LCM 41 Ltd. | LCM 41 Ltd. | 0.092938514177% | 25,011,540 | 25,000,000 PA |
|---|
| Cedar Funding XII CLO Ltd. | Cedar Funding XII CLO Ltd. | 0.092923502243% | 25,007,500 | 25,000,000 PA |
|---|
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 0.092921700067% | 25,007,015 | 25,000,000 PA |
|---|
| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 0.09283762506% | 24,984,388.8 | 24,925,000 PA |
|---|
| AGL CLO 42 Ltd. | AGL CLO 42 Ltd. | 0.092727663904% | 24,954,796.14 | 24,890,000 PA |
|---|
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 0.092323281705% | 24,845,969.12 | 24,815,000 PA |
|---|
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 0.092153719045% | 24,800,336.55 | 24,750,000 PA |
|---|
| Ares LXXII CLO Ltd. | Ares LXXII CLO Ltd. | 0.091264240939% | 24,560,960.9 | 24,500,000 PA |
|---|
| RR 28 Ltd. | RR 28 Ltd. | 0.090166367791% | 24,265,502.14 | 24,200,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.089634883036% | 24,122,469.38 | 24,060,000 PA |
|---|
| Madison Park Funding XXXII Ltd. | Madison Park Funding XXXII Ltd. | 0.089400760103% | 24,059,462.4 | 24,000,000 PA |
|---|
| OHA Credit Funding 15-R Ltd. | OHA Credit Funding 15-R Ltd. | 0.088865383951% | 23,915,382.39 | 23,850,000 PA |
|---|
| Ballyrock CLO 14 Ltd. | Ballyrock CLO 14 Ltd. | 0.088263435963% | 23,753,386.62 | 23,700,000 PA |
|---|
| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 0.088247139431% | 23,749,000.91 | 23,695,000 PA |
|---|
| Ares LXXVII CLO Ltd. | Ares LXXVII CLO Ltd. | 0.088204842563% | 23,737,618.01 | 23,675,000 PA |
|---|
| Apidos CLO LIII | Apidos CLO LIII | 0.087367502911% | 23,512,273.82 | 23,450,000 PA |
|---|
| BlueMountain CLO XXXIII Ltd. | BlueMountain CLO XXXIII Ltd. | 0.086608290902% | 23,307,955.28 | 23,250,000 PA |
|---|
| Cedar Funding XV CLO Ltd. | Cedar Funding XV CLO Ltd. | 0.086574174869% | 23,298,774 | 23,200,000 PA |
|---|
| Halseypoint CLO 6 Ltd. | Halseypoint CLO 6 Ltd. | 0.085671361223% | 23,055,809.5 | 23,000,000 PA |
|---|
| Trinitas CLO XXXI Ltd. | Trinitas CLO XXXI Ltd. | 0.085669908335% | 23,055,418.5 | 23,000,000 PA |
|---|
| Madison Park Funding XXII Ltd. | Madison Park Funding XXII Ltd. | 0.085668857128% | 23,055,135.6 | 23,000,000 PA |
|---|
| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 0.085487528196% | 23,006,336.5 | 23,000,000 PA |
|---|
| CQS US CLO 5 Ltd. | CQS US CLO 5 Ltd. | 0.084776886037% | 22,815,089.04 | 22,800,000 PA |
|---|
| Storm King Park CLO Ltd. | Storm King Park CLO Ltd. | 0.084510924315% | 22,743,513.63 | 22,700,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.084455284661% | 22,728,539.93 | 22,750,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.083968736609% | 22,597,600.5 | 22,500,000 PA |
|---|
| Ares LXXIV CLO Ltd. | Ares LXXIV CLO Ltd. | 0.083810119172% | 22,554,913.5 | 22,500,000 PA |
|---|
| Regatta XVII Funding Ltd. | Regatta XVII Funding Ltd. | 0.083218090841% | 22,395,587.3 | 22,350,000 PA |
|---|
| Silver Point CLO 7 Ltd. | Silver Point CLO 7 Ltd. | 0.082888486171% | 22,306,884.35 | 22,250,000 PA |
|---|
| Ocean Trails CLO 8 | Ocean Trails CLO 8 | 0.082648782031% | 22,242,375.36 | 22,200,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.082532714139% | 22,211,139.26 | 22,161,000 PA |
|---|
| Benefit Street Partners CLO IV Ltd. | Benefit Street Partners CLO IV Ltd. | 0.081935990268% | 22,050,549.4 | 22,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.081894380456% | 22,039,351.4 | 22,000,000 PA |
|---|
| CBAMR Ltd. | CBAMR Ltd. | 0.081838260345% | 22,024,248.4 | 22,000,000 PA |
|---|
| Benefit Street Partners CLO X Ltd. | Benefit Street Partners CLO X Ltd. | 0.080226585053% | 21,590,515.61 | 21,540,000 PA |
|---|
| OHA Credit Funding 16-R Ltd. | OHA Credit Funding 16-R Ltd. | 0.079935183118% | 21,512,093.75 | 21,500,000 PA |
|---|
| Allegro CLO V-S Ltd. | Allegro CLO V-S Ltd. | 0.079197944196% | 21,313,688.59 | 21,275,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.078484919711% | 21,121,800 | 21,000,000 PA |
|---|
| Silver Point CLO 11 Ltd. | Silver Point CLO 11 Ltd. | 0.077482219997% | 20,851,954.24 | 20,800,000 PA |
|---|
| Ballyrock CLO 26 Ltd. | Ballyrock CLO 26 Ltd. | 0.077191366221% | 20,773,679.9 | 20,750,000 PA |
|---|
| Apidos CLO XXXVI | Apidos CLO XXXVI | 0.076803366167% | 20,669,261.63 | 20,580,000 PA |
|---|
| OHA Credit Funding 2 Ltd. | OHA Credit Funding 2 Ltd. | 0.076699467157% | 20,641,300.41 | 20,610,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.075246195195% | 20,250,197 | 20,200,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.075223699811% | 20,244,143.06 | 20,200,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.075106499484% | 20,212,602.2 | 20,172,000 PA |
|---|
| RR 24 Ltd. | RR 24 Ltd. | 0.07450716584% | 20,051,310 | 20,000,000 PA |
|---|
| Garnet CLO 2 Ltd. | Garnet CLO 2 Ltd. | 0.074501978548% | 20,049,914 | 20,000,000 PA |
|---|
| AGL CLO 26 Ltd. | AGL CLO 26 Ltd. | 0.07450171844% | 20,049,844 | 20,000,000 PA |
|---|
| OHA Credit Partners XIV Ltd. | OHA Credit Partners XIV Ltd. | 0.07449784655% | 20,048,802 | 20,000,000 PA |
|---|
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 0.074496241314% | 20,048,370 | 20,000,000 PA |
|---|
| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 0.074494086135% | 20,047,790 | 20,000,000 PA |
|---|
| Cedar Funding XIX CLO Ltd. | Cedar Funding XIX CLO Ltd. | 0.074493863185% | 20,047,730 | 20,000,000 PA |
|---|
| WISE CLO Ltd. | WISE CLO Ltd. | 0.074491871503% | 20,047,194 | 20,000,000 PA |
|---|
| Polen Capital CLO Ltd. | Polen Capital CLO Ltd. | 0.074489924411% | 20,046,670 | 20,000,000 PA |
|---|
| Katayma CLO I Ltd. | Katayma CLO I Ltd. | 0.074483875047% | 20,045,042 | 20,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.074482500192% | 20,044,672 | 20,000,000 PA |
|---|
| Birch Grove CLO 9 Ltd. | Birch Grove CLO 9 Ltd. | 0.074469398191% | 20,041,146 | 20,000,000 PA |
|---|
| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 0.074466551869% | 20,040,380 | 20,000,000 PA |
|---|
| Fortress Credit BSL XXVI Ltd. | Fortress Credit BSL XXVI Ltd. | 0.074466544438% | 20,040,378 | 20,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.07446331167% | 20,039,508 | 20,000,000 PA |
|---|
| Silver Point CLO 10 Ltd. | Silver Point CLO 10 Ltd. | 0.07444696947% | 20,035,110 | 20,000,000 PA |
|---|
| Gallatin CLO XI Ltd. | Gallatin CLO XI Ltd. | 0.074432455456% | 20,031,204 | 20,000,000 PA |
|---|
| Madison Park Funding XLVIII Ltd. | Madison Park Funding XLVIII Ltd. | 0.074390548378% | 20,019,926 | 20,000,000 PA |
|---|
| Venture 47 CLO Ltd. | Venture 47 CLO Ltd. | 0.074387293315% | 20,019,050 | 20,000,000 PA |
|---|
| Whitebox CLO III Ltd. | Whitebox CLO III Ltd. | 0.074385702941% | 20,018,622 | 20,000,000 PA |
|---|
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 0.074350676234% | 20,009,195.64 | 19,950,000 PA |
|---|
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.074321708997% | 20,001,400 | 20,000,000 PA |
|---|
| Anchorage Capital CLO 8 Ltd. | Anchorage Capital CLO 8 Ltd. | 0.07364406504% | 19,819,032.99 | 19,775,000 PA |
|---|
| Crown City CLO IV | Crown City CLO IV | 0.070774853381% | 19,046,873 | 19,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.070729732486% | 19,034,730.1 | 19,000,000 PA |
|---|
| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.070704365661% | 19,027,903.4 | 19,000,000 PA |
|---|
| Venture 46 CLO Ltd. | Venture 46 CLO Ltd. | 0.070693768498% | 19,025,051.5 | 19,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 10 Ltd. | GoldenTree Loan Management US CLO 10 Ltd. | 0.070403309268% | 18,946,883.34 | 18,900,000 PA |
|---|
| Octagon 65 Ltd. | Octagon 65 Ltd. | 0.069836491846% | 18,794,341.88 | 18,750,000 PA |
|---|
| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 0.068917031748% | 18,546,897.5 | 18,500,000 PA |
|---|
| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 0.06886002337% | 18,531,555.45 | 18,500,000 PA |
|---|
| Pikes Peak CLO 8 | Pikes Peak CLO 8 | 0.068524447146% | 18,441,245.44 | 18,400,000 PA |
|---|
| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.067929401155% | 18,281,107.13 | 18,250,000 PA |
|---|
| Silver Point CLO 10 Ltd. | Silver Point CLO 10 Ltd. | 0.067762279012% | 18,236,131.35 | 18,210,000 PA |
|---|
| Anchorage Capital CLO 24 Ltd. | Anchorage Capital CLO 24 Ltd. | 0.067046383085% | 18,043,470 | 18,000,000 PA |
|---|
| Sixth Street CLO XVIII Ltd. | Sixth Street CLO XVIII Ltd. | 0.067045861383% | 18,043,329.6 | 18,000,000 PA |
|---|
| Elmwood CLO 31 Ltd. | Elmwood CLO 31 Ltd. | 0.067028103454% | 18,038,550.6 | 18,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 44 Ltd. | Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.066991163171% | 18,028,609.26 | 17,995,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.066950483579% | 18,017,661.6 | 18,000,000 PA |
|---|
| CFIP CLO Ltd. | CFIP CLO Ltd. | 0.066927522007% | 18,011,482.2 | 18,000,000 PA |
|---|
| Ares LXIX CLO Ltd. | Ares LXIX CLO Ltd. | 0.065182455422% | 17,541,851.25 | 17,500,000 PA |
|---|
| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 0.064641258615% | 17,396,204.79 | 17,350,000 PA |
|---|
| Pikes Peak CLO 18 | Pikes Peak CLO 18 | 0.06416324533% | 17,267,562.23 | 17,250,000 PA |
|---|
| Madison Park Funding LXII Ltd. | Madison Park Funding LXII Ltd. | 0.063470163902% | 17,081,040.7 | 17,000,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.063256620994% | 17,023,572.2 | 17,000,000 PA |
|---|
| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 0.06142397352% | 16,530,371.55 | 16,500,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.061354581596% | 16,511,696.85 | 16,500,000 PA |
|---|
| Benefit Street Partners CLO XLV Ltd. | Benefit Street Partners CLO XLV Ltd. | 0.061308328489% | 16,499,249.25 | 16,500,000 PA |
|---|
| AGL CLO 32 Ltd. | AGL CLO 32 Ltd. | 0.060830537076% | 16,370,666.4 | 16,350,000 PA |
|---|
| Benefit Street Partners CLO XXVIII Ltd. | Benefit Street Partners CLO XXVIII Ltd. | 0.060518178667% | 16,286,604.75 | 16,250,000 PA |
|---|
| Bridge Street CLO V Ltd. | Bridge Street CLO V Ltd. | 0.060446384276% | 16,267,283.5 | 16,250,000 PA |
|---|
| Neuberger Berman CLO XXI Ltd. | Neuberger Berman CLO XXI Ltd. | 0.060217839615% | 16,205,777.74 | 16,170,000 PA |
|---|
| Thompson Park CLO Ltd. | Thompson Park CLO Ltd. | 0.060182101141% | 16,196,159.83 | 16,170,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.060170048936% | 16,192,916.35 | 16,161,250 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.060158931446% | 16,189,924.42 | 16,150,000 PA |
|---|
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 0.060068035075% | 16,165,462.46 | 16,140,000 PA |
|---|
| Texas Debt Capital CLO Ltd. | Texas Debt Capital CLO Ltd. | 0.059598586397% | 16,039,124.8 | 16,000,000 PA |
|---|
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.059595066767% | 16,038,177.6 | 16,000,000 PA |
|---|
| Mountain View CLO XIV Ltd. | Mountain View CLO XIV Ltd. | 0.059546416209% | 16,025,084.8 | 16,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.059473597923% | 16,005,488 | 16,000,000 PA |
|---|
| OHA Credit Funding 24 Ltd. | OHA Credit Funding 24 Ltd. | 0.059448074662% | 15,998,619.2 | 16,000,000 PA |
|---|
| RR 27 Ltd. | RR 27 Ltd. | 0.0590913205% | 15,902,609.8 | 15,875,000 PA |
|---|
| AGL CLO 20 Ltd. | AGL CLO 20 Ltd. | 0.059014577448% | 15,881,956.77 | 15,850,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 50 Ltd. | Neuberger Berman Loan Advisers CLO 50 Ltd. | 0.058561002366% | 15,759,891 | 15,750,000 PA |
|---|
| Madison Park Funding XXVIII Ltd. | Madison Park Funding XXVIII Ltd. | 0.057985809585% | 15,605,095.57 | 15,575,000 PA |
|---|
| Octagon 68 Ltd. | Octagon 68 Ltd. | 0.05762970023% | 15,509,259.7 | 15,500,000 PA |
|---|
| Golub Capital Partners CLO 41B-R Ltd. | Golub Capital Partners CLO 41B-R Ltd. | 0.057432545338% | 15,456,201.53 | 15,420,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.057364257423% | 15,437,823.94 | 15,400,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.056781482463% | 15,280,988 | 15,250,000 PA |
|---|
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 0.056763001099% | 15,276,014.31 | 12,990,000 PA |
|---|
| OHA Credit Partners XVII Ltd. | OHA Credit Partners XVII Ltd. | 0.056069139385% | 15,089,282.79 | 15,056,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.056020005435% | 15,076,059.9 | 15,040,000 PA |
|---|
| Ballyrock CLO 32 Ltd. | Ballyrock CLO 32 Ltd. | 0.055926887224% | 15,051,000 | 15,000,000 PA |
|---|
| AGL CLO 1 Ltd. | AGL CLO 1 Ltd. | 0.055901069669% | 15,044,052 | 15,000,000 PA |
|---|
| RR 21 Ltd. | RR 21 Ltd. | 0.055875709161% | 15,037,227 | 15,000,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.055871735086% | 15,036,157.5 | 15,000,000 PA |
|---|
| Octagon 60 Ltd. | Octagon 60 Ltd. | 0.055869366247% | 15,035,520 | 15,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055858218771% | 15,032,520 | 15,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055853966009% | 15,031,375.5 | 15,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.055837601515% | 15,026,971.5 | 15,000,000 PA |
|---|
| Octagon 71 Ltd. | Octagon 71 Ltd. | 0.05583717791% | 15,026,857.5 | 15,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.055821448822% | 15,022,624.5 | 15,000,000 PA |
|---|
| Halseypoint CLO II Ltd. | Halseypoint CLO II Ltd. | 0.055804003022% | 15,017,929.5 | 15,000,000 PA |
|---|
| NGC CLO 2 Ltd. | NGC CLO 2 Ltd. | 0.055801439102% | 15,017,239.5 | 15,000,000 PA |
|---|
| Apex Credit CLO 13 Ltd. | Apex Credit CLO 13 Ltd. | 0.05579365259% | 15,015,144 | 15,000,000 PA |
|---|
| Madison Park Funding XLV Ltd. | Madison Park Funding XLV Ltd. | 0.055793128659% | 15,015,003 | 15,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.05579277194% | 15,014,907 | 15,000,000 PA |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.055780727092% | 15,011,665.5 | 15,000,000 PA |
|---|
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 0.055746760732% | 15,002,524.5 | 15,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.055742903706% | 15,001,486.5 | 15,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.055739046679% | 15,000,448.5 | 15,000,000 PA |
|---|
| Sixth Street CLO 31 Ltd. | Sixth Street CLO 31 Ltd. | 0.055730268042% | 14,998,086 | 15,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.05515807055% | 14,844,096.66 | 14,811,000 PA |
|---|
| Regatta XX Funding Ltd. | Regatta XX Funding Ltd. | 0.054979611126% | 14,796,069.8 | 14,799,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.053821778714% | 14,484,474.85 | 14,500,000 PA |
|---|
| AIMCO CLO 17 Ltd. | AIMCO CLO 17 Ltd. | 0.052890109938% | 14,233,744.88 | 14,200,000 PA |
|---|
| Elmwood CLO 35 Ltd. | Elmwood CLO 35 Ltd. | 0.052263813968% | 14,065,196.6 | 14,000,000 PA |
|---|
| Ares XXXIV CLO Ltd. | Ares XXXIV CLO Ltd. | 0.052161919348% | 14,037,774.8 | 14,000,000 PA |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 0.052141110726% | 14,032,174.8 | 14,000,000 PA |
|---|
| Sixth Street CLO 32 Ltd. | Sixth Street CLO 32 Ltd. | 0.052116665798% | 14,025,596.2 | 14,000,000 PA |
|---|
| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 0.05196937717% | 13,985,958 | 14,000,000 PA |
|---|
| RR 40 Ltd. | RR 40 Ltd. | 0.051408421461% | 13,834,994.04 | 13,800,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.050478584773% | 13,584,757.12 | 13,600,000 PA |
|---|
| Hayfin US XIV Ltd. | Hayfin US XIV Ltd. | 0.050392632456% | 13,561,625.7 | 13,525,000 PA |
|---|
| PPM CLO 4 Ltd. | PPM CLO 4 Ltd. | 0.050283969646% | 13,532,382.45 | 13,500,000 PA |
|---|
| Fortress Credit BSL XXIII Ltd. | Fortress Credit BSL XXIII Ltd. | 0.050246417144% | 13,522,276.35 | 13,500,000 PA |
|---|
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 0.050225609265% | 13,516,676.55 | 13,500,000 PA |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.050177477251% | 13,503,723.3 | 13,500,000 PA |
|---|
| Benefit Street Partners CLO XXI Ltd. | Benefit Street Partners CLO XXI Ltd. | 0.05017096601% | 13,501,971 | 13,500,000 PA |
|---|
| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 0.050145763796% | 13,495,188.6 | 13,500,000 PA |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.050129214811% | 13,490,734.95 | 13,500,000 PA |
|---|
| Octagon 55 Ltd. | Octagon 55 Ltd. | 0.049350274073% | 13,281,107.03 | 13,250,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.049085210317% | 13,209,773.28 | 13,200,000 PA |
|---|
| CTM CLO Ltd. | CTM CLO Ltd. | 0.048802495425% | 13,133,689.27 | 13,100,000 PA |
|---|
| Apex Credit CLO 12 Ltd. | Apex Credit CLO 12 Ltd. | 0.047664086672% | 12,827,321.6 | 12,800,000 PA |
|---|
| Brant Point CLO Ltd. | Brant Point CLO Ltd. | 0.046904966444% | 12,623,027.76 | 12,600,000 PA |
|---|
| Signal Peak CLO 8 Ltd. | Signal Peak CLO 8 Ltd. | 0.046633672847% | 12,550,017.44 | 12,525,000 PA |
|---|
| AIMCO CLO | AIMCO CLO | 0.044764580595% | 12,047,008.8 | 12,000,000 PA |
|---|
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 0.044742784976% | 12,041,143.18 | 12,020,000 PA |
|---|
| Barrow Hanley CLO III Ltd. | Barrow Hanley CLO III Ltd. | 0.044697312266% | 12,028,905.6 | 12,000,000 PA |
|---|
| Voya Ltd. | Voya Ltd. | 0.044697209709% | 12,028,878 | 12,000,000 PA |
|---|
| CQS US CLO 5 Ltd. | CQS US CLO 5 Ltd. | 0.044695800668% | 12,028,498.8 | 12,000,000 PA |
|---|
| Symphony Loan Funding CLO 1 Ltd. | Symphony Loan Funding CLO 1 Ltd. | 0.044692380623% | 12,027,578.4 | 12,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 0.044667026803% | 12,020,755.2 | 12,000,000 PA |
|---|
| Magnetite XL Ltd. | Magnetite XL Ltd. | 0.044659816616% | 12,018,814.8 | 12,000,000 PA |
|---|
| Neuberger Berman CLO XXII Ltd. | Neuberger Berman CLO XXII Ltd. | 0.044655870409% | 12,017,752.8 | 12,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.044643340646% | 12,014,380.8 | 12,000,000 PA |
|---|
| Golub Capital Partners CLO 58B-R Ltd. | Golub Capital Partners CLO 58B-R Ltd. | 0.044642961632% | 12,014,278.8 | 12,000,000 PA |
|---|
| Madison Park Funding LXXIII Ltd. | Madison Park Funding LXXIII Ltd. | 0.04464230616% | 12,014,102.4 | 12,000,000 PA |
|---|
| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 0.04462110812% | 12,008,397.6 | 12,000,000 PA |
|---|
| Polen Capital CLO Ltd. | Polen Capital CLO Ltd. | 0.044620372386% | 12,008,199.6 | 12,000,000 PA |
|---|
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.044611739781% | 12,005,876.4 | 12,000,000 PA |
|---|
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.044602224295% | 12,003,315.6 | 12,000,000 PA |
|---|
| AGL CLO 29 Ltd. | AGL CLO 29 Ltd. | 0.044597841108% | 12,002,136 | 12,000,000 PA |
|---|
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 0.044578921612% | 11,997,044.4 | 12,000,000 PA |
|---|
| CTM CLO Ltd. | CTM CLO Ltd. | 0.044232986075% | 11,903,946.5 | 11,875,000 PA |
|---|
| Kennedy Lewis CLO 13 Ltd. | Kennedy Lewis CLO 13 Ltd. | 0.044127825506% | 11,875,645.77 | 11,850,000 PA |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 0.043952450589% | 11,828,449.01 | 11,815,000 PA |
|---|
| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | 0.04379602601% | 11,786,352.15 | 11,750,000 PA |
|---|
| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 0.043776636201% | 11,781,133.98 | 11,750,000 PA |
|---|
| Regatta 31 Funding Ltd. | Regatta 31 Funding Ltd. | 0.043696685128% | 11,759,617.61 | 11,710,000 PA |
|---|
| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 0.04363068018% | 11,741,854.41 | 11,700,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.043535412289% | 11,716,215.99 | 11,690,000 PA |
|---|
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 0.043032909672% | 11,580,982.88 | 11,550,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.04190417756% | 11,277,219.38 | 11,250,000 PA |
|---|
| TPG CLO Ltd. | TPG CLO Ltd. | 0.041819074942% | 11,254,316.63 | 11,250,000 PA |
|---|
| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 0.040978193216% | 11,028,019.2 | 11,000,000 PA |
|---|
| BlueMountain CLO XXXV Ltd. | BlueMountain CLO XXXV Ltd. | 0.040975642674% | 11,027,332.8 | 11,000,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.040957269775% | 11,022,388.3 | 11,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 61 Ltd. | Neuberger Berman Loan Advisers CLO 61 Ltd. | 0.040927415348% | 11,014,353.9 | 11,000,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.040920716087% | 11,012,551 | 11,000,000 PA |
|---|
| Tralee CLO V Ltd. | Tralee CLO V Ltd. | 0.040904959129% | 11,008,310.5 | 11,000,000 PA |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.040873392078% | 10,999,815.2 | 11,000,000 PA |
|---|
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 0.040811987916% | 10,983,290.16 | 10,970,000 PA |
|---|
| Sound Point CLO Ltd. | Sound Point CLO Ltd. | 0.040405317066% | 10,873,847.22 | 10,850,000 PA |
|---|
| Magnetite XXXVII Ltd. | Magnetite XXXVII Ltd. | 0.040339371013% | 10,856,099.87 | 10,850,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.040111198268% | 10,794,694.2 | 10,750,000 PA |
|---|
| Symetra CLO Ltd. | Symetra CLO Ltd. | 0.039542370844% | 10,641,611.81 | 10,615,000 PA |
|---|
| Elmwood CLO 23 Ltd. | Elmwood CLO 23 Ltd. | 0.039156124883% | 10,537,665.6 | 10,500,000 PA |
|---|
| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 0.03912879796% | 10,530,311.4 | 10,500,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.03909720657% | 10,521,809.55 | 10,500,000 PA |
|---|
| Danby Park CLO Ltd. | Danby Park CLO Ltd. | 0.039091826241% | 10,520,361.6 | 10,500,000 PA |
|---|
| Cedar Funding V CLO Ltd. | Cedar Funding V CLO Ltd. | 0.03907850222% | 10,516,775.85 | 10,500,000 PA |
|---|
| GoldenTree Loan Management US CLO 26 Ltd. | GoldenTree Loan Management US CLO 26 Ltd. | 0.039060921536% | 10,512,044.55 | 10,500,000 PA |
|---|
| Octagon Investment Partners 28 Ltd. | Octagon Investment Partners 28 Ltd. | 0.038181456575% | 10,275,363.63 | 10,250,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.038176657587% | 10,274,072.13 | 10,250,000 PA |
|---|
| HalseyPoint CLO 3 Ltd. | HalseyPoint CLO 3 Ltd. | 0.037849323064% | 10,185,980.12 | 10,170,000 PA |
|---|
| Ballyrock CLO 15 Ltd. | Ballyrock CLO 15 Ltd. | 0.037427389127% | 10,072,429.59 | 10,050,000 PA |
|---|
| RR 42 Ltd. | RR 42 Ltd. | 0.037320928538% | 10,043,779 | 10,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 0.037311241382% | 10,041,172 | 10,000,000 PA |
|---|
| OHA Credit Funding 10-R Ltd. | OHA Credit Funding 10-R Ltd. | 0.037307553053% | 10,040,179.4 | 10,045,000 PA |
|---|
| Octagon 66 Ltd. | Octagon 66 Ltd. | 0.037292090018% | 10,036,018 | 10,000,000 PA |
|---|
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.037267751362% | 10,029,468 | 10,000,000 PA |
|---|
| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 0.037260018729% | 10,027,387 | 10,000,000 PA |
|---|
| 37 Capital CLO 3 Ltd. | 37 Capital CLO 3 Ltd. | 0.037256563012% | 10,026,457 | 10,000,000 PA |
|---|
| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 0.037255124987% | 10,026,070 | 10,000,000 PA |
|---|
| RAD CLO 28 Ltd. | RAD CLO 28 Ltd. | 0.037251059874% | 10,024,976 | 10,000,000 PA |
|---|
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.037250665997% | 10,024,870 | 10,000,000 PA |
|---|
| Octagon 52 Ltd. | Octagon 52 Ltd. | 0.037250290699% | 10,024,769 | 10,000,000 PA |
|---|
| Symphony CLO 42 Ltd. | Symphony CLO 42 Ltd. | 0.037250190371% | 10,024,742 | 10,000,000 PA |
|---|
| Octagon 69 Ltd. | Octagon 69 Ltd. | 0.03724944349% | 10,024,541 | 10,000,000 PA |
|---|
| Elmwood CLO 25 Ltd. | Elmwood CLO 25 Ltd. | 0.037249123929% | 10,024,455 | 10,000,000 PA |
|---|
| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 0.037249064476% | 10,024,439 | 10,000,000 PA |
|---|
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.037248964149% | 10,024,412 | 10,000,000 PA |
|---|
| Allegro CLO XIV Ltd. | Allegro CLO XIV Ltd. | 0.037248949286% | 10,024,408 | 10,000,000 PA |
|---|
| OHA Credit Funding 21 Ltd. | OHA Credit Funding 21 Ltd. | 0.037248611146% | 10,024,317 | 10,000,000 PA |
|---|
| KKR CLO 45a Ltd. | KKR CLO 45a Ltd. | 0.037248310164% | 10,024,236 | 10,000,000 PA |
|---|
| Madison Park Funding LXIX Ltd. | Madison Park Funding LXIX Ltd. | 0.037247756506% | 10,024,087 | 10,000,000 PA |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 0.037247013341% | 10,023,887 | 10,000,000 PA |
|---|
| Ares XXVII CLO Ltd. | Ares XXVII CLO Ltd. | 0.037246203291% | 10,023,669 | 10,000,000 PA |
|---|
| Meacham Park CLO Ltd. | Meacham Park CLO Ltd. | 0.037246024931% | 10,023,621 | 10,000,000 PA |
|---|
| Park Blue CLO 2025-X Ltd. | Park Blue CLO 2025-X Ltd. | 0.037245898593% | 10,023,587 | 10,000,000 PA |
|---|
| Apidos CLO XLIV Ltd. | Apidos CLO XLIV Ltd. | 0.037243981227% | 10,023,071 | 10,000,000 PA |
|---|
| Symphony CLO 46 Ltd. | Symphony CLO 46 Ltd. | 0.037242758721% | 10,022,742 | 10,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 28 Ltd. | Neuberger Berman Loan Advisers CLO 28 Ltd. | 0.037240012726% | 10,022,003 | 10,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.037237902137% | 10,021,435 | 10,000,000 PA |
|---|
| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 0.037236787389% | 10,021,135 | 10,000,000 PA |
|---|
| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 0.037232856046% | 10,020,077 | 10,000,000 PA |
|---|
| Trestles CLO VII Ltd. | Trestles CLO VII Ltd. | 0.037231009281% | 10,019,580 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037230589393% | 10,019,467 | 10,000,000 PA |
|---|
| Orion CLO Ltd. | Orion CLO Ltd. | 0.037229738469% | 10,019,238 | 10,000,000 PA |
|---|
| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 0.037228556836% | 10,018,920 | 10,000,000 PA |
|---|
| Signal Peak CLO 9 Ltd. | Signal Peak CLO 9 Ltd. | 0.037227925146% | 10,018,750 | 10,000,000 PA |
|---|
| Arini US CLO I Ltd. | Arini US CLO I Ltd. | 0.037227813671% | 10,018,720 | 10,000,000 PA |
|---|
| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 0.037219898963% | 10,016,590 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037218438644% | 10,016,197 | 10,000,000 PA |
|---|
| Sixth Street CLO XII Ltd. | Sixth Street CLO XII Ltd. | 0.037213771567% | 10,014,941 | 10,000,000 PA |
|---|
| Anchorage Capital CLO 9 Ltd. | Anchorage Capital CLO 9 Ltd. | 0.037213314521% | 10,014,818 | 10,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 20 Ltd. | GoldenTree Loan Management US CLO 20 Ltd. | 0.037212222068% | 10,014,524 | 10,000,000 PA |
|---|
| CIFC Funding | CIFC Funding | 0.03720856198% | 10,013,539 | 10,000,000 PA |
|---|
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 0.037207960016% | 10,013,377 | 10,000,000 PA |
|---|
| Sixth Street CLO XX Ltd. | Sixth Street CLO XX Ltd. | 0.037207454664% | 10,013,241 | 10,000,000 PA |
|---|
| Saratoga Investment Corp. CLO Ltd. | Saratoga Investment Corp. CLO Ltd. | 0.03720554473% | 10,012,727 | 10,000,000 PA |
|---|
| CarVal CLO VII-C Ltd. | CarVal CLO VII-C Ltd. | 0.03720453031% | 10,012,454 | 10,000,000 PA |
|---|
| Benefit Street Partners CLO XV Ltd. | Benefit Street Partners CLO XV Ltd. | 0.037202690976% | 10,011,959 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037200691862% | 10,011,421 | 10,000,000 PA |
|---|
| Guggenheim CLO Ltd. | Guggenheim CLO Ltd. | 0.037194705667% | 10,009,810 | 10,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.037192635953% | 10,009,253 | 10,000,000 PA |
|---|
| Unity-Peace Park CLO Ltd. | Unity-Peace Park CLO Ltd. | 0.037183454148% | 10,006,782 | 10,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 24 Ltd. | GoldenTree Loan Management US CLO 24 Ltd. | 0.037181302685% | 10,006,203 | 10,000,000 PA |
|---|
| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 0.03717814795% | 10,005,354 | 10,000,000 PA |
|---|
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 0.0371768214% | 10,004,997 | 10,000,000 PA |
|---|
| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 0.037175844138% | 10,004,734 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037173770707% | 10,004,176 | 10,000,000 PA |
|---|
| Crown Point CLO 8 Ltd. | Crown Point CLO 8 Ltd. | 0.037172581643% | 10,003,856 | 10,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 0.037167587574% | 10,002,512 | 10,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.037165358079% | 10,001,912 | 10,000,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.03716286476% | 10,001,241 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037160939962% | 10,000,723 | 10,000,000 PA |
|---|
| Marble Point CLO XXI Ltd. | Marble Point CLO XXI Ltd. | 0.03715226351% | 9,998,388 | 10,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.037122733846% | 9,990,441 | 10,000,000 PA |
|---|
| Silver Point CLO 6 Ltd. | Silver Point CLO 6 Ltd. | 0.036306056115% | 9,770,657.33 | 9,750,000 PA |
|---|
| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 0.036298092916% | 9,768,514.28 | 9,750,000 PA |
|---|
| Allegro CLO XVI Ltd. | Allegro CLO XVI Ltd. | 0.036080465646% | 9,709,946.6 | 9,710,000 PA |
|---|
| Allegro CLO XVII Ltd. | Allegro CLO XVII Ltd. | 0.035378979319% | 9,521,163.15 | 9,500,000 PA |
|---|
| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 0.035329745933% | 9,507,913.5 | 9,500,000 PA |
|---|
| TPG CLO Ltd. | TPG CLO Ltd. | 0.03358781569% | 9,039,126.6 | 9,000,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.033553697725% | 9,029,944.8 | 9,000,000 PA |
|---|
| Symphony CLO 52 Ltd. | Symphony CLO 52 Ltd. | 0.033538688764% | 9,025,905.6 | 9,000,000 PA |
|---|
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 0.033496330584% | 9,014,506.2 | 9,000,000 PA |
|---|
| Pikes Peak CLO 14 Ltd. | Pikes Peak CLO 14 Ltd. | 0.032763382995% | 8,817,255.92 | 8,800,000 PA |
|---|
| AMMC CLO 32 Ltd. | AMMC CLO 32 Ltd. | 0.032592720079% | 8,771,327.25 | 8,750,000 PA |
|---|
| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 0.031724024212% | 8,537,544.5 | 8,500,000 PA |
|---|
| Apidos CLO XVIII-R | Apidos CLO XVIII-R | 0.031054703889% | 8,357,417.54 | 8,320,000 PA |
|---|
| KKR CLO 37 Ltd. | KKR CLO 37 Ltd. | 0.029837105437% | 8,029,738.4 | 8,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.029801032204% | 8,020,030.4 | 8,000,000 PA |
|---|
| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 0.029799673699% | 8,019,664.8 | 8,000,000 PA |
|---|
| Tikehau US CLO I Ltd. | Tikehau US CLO I Ltd. | 0.029799617218% | 8,019,649.6 | 8,000,000 PA |
|---|
| ICG US CLO Ltd. | ICG US CLO Ltd. | 0.029799088085% | 8,019,507.2 | 8,000,000 PA |
|---|
| Hayfin US XV Ltd. | Hayfin US XV Ltd. | 0.029797866321% | 8,019,178.4 | 8,000,000 PA |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 0.029768448875% | 8,011,261.6 | 8,000,000 PA |
|---|
| Anchorage Capital CLO 37 Ltd. | Anchorage Capital CLO 37 Ltd. | 0.029759254437% | 8,008,787.2 | 8,000,000 PA |
|---|
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.029737473755% | 8,002,925.6 | 8,000,000 PA |
|---|
| Trinitas CLO XXXVII Ltd. | Trinitas CLO XXXVII Ltd. | 0.02973176922% | 8,001,390.4 | 8,000,000 PA |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 0.027930051347% | 7,516,513.5 | 7,500,000 PA |
|---|
| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 0.027882627197% | 7,503,750.75 | 7,500,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.027875261503% | 7,501,768.5 | 7,500,000 PA |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 0.026074683273% | 7,017,198.3 | 7,000,000 PA |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.026070287452% | 7,016,015.3 | 7,000,000 PA |
|---|
| KKR CLO 38 Ltd. | KKR CLO 38 Ltd. | 0.026045855529% | 7,009,440.2 | 7,000,000 PA |
|---|
| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 0.026039857443% | 7,007,826 | 7,000,000 PA |
|---|
| RR 8 Ltd. | RR 8 Ltd. | 0.02322803994% | 6,251,111.88 | 6,250,000 PA |
|---|
| KKR Financial CLO Ltd. | KKR Financial CLO Ltd. | 0.022302761974% | 6,002,101.8 | 6,000,000 PA |
|---|
| Sandstone Peak IV Ltd. | Sandstone Peak IV Ltd. | 0.020446661139% | 5,502,589.4 | 5,500,000 PA |
|---|
| Venture 42 CLO Ltd. | Venture 42 CLO Ltd. | 0.018604377601% | 5,006,795.5 | 5,000,000 PA |
|---|
| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 0.018588408842% | 5,002,498 | 5,000,000 PA |
|---|
| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 0.015932432012% | 4,287,723.6 | 4,279,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.011697146884% | 3,147,926.99 | 3,150,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.011169095441% | 3,005,818.2 | 3,000,000 PA |
|---|